|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.21 |
3.21 |
3.21 |
3.21 |
3.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
381.34 |
330.79 |
289.39 |
251.60 |
204.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
384.55 |
334.00 |
292.60 |
254.81 |
207.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
62.74 |
121.79 |
116.79 |
112.16 |
107.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.13 |
20.87 |
18.23 |
15.94 |
16.87 |
|
Net block
|
47.61 |
100.92 |
98.56 |
96.22 |
90.78 |
|
Capital work-in-progress
|
1.13 |
1.13 |
1.13 |
1.18 |
1.09 |
|
Investments
|
207.49 |
67.34 |
53.40 |
19.39 |
13.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
146.62 |
185.86 |
157.36 |
158.27 |
115.92 |
|
Less : current liabilities & provisions
|
18.29 |
21.25 |
17.85 |
20.25 |
14.49 |
|
Total net current assets
|
128.33 |
164.61 |
139.51 |
138.02 |
101.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
384.55 |
334.00 |
292.60 |
254.81 |
207.21 |
|
Notes:
|
|
Book value of unquoted investments
|
20.82 |
20.82 |
10.41 |
- |
10.41 |
|
Market value of quoted investments
|
186.66 |
46.52 |
42.99 |
8.98 |
3.51 |
|
Contingent liabilities
|
0.11 |
21.19 |
21.19 |
21.28 |
10.59 |
|
Number of equity sharesoutstanding (Lacs)
|
320.90 |
320.90 |
320.90 |
320.90 |
32.09 |
